SFG
Stonebridge Financial Group Portfolio holdings
AUM $1.03B
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
341
Reduced
153
Closed
34
Top Buys
| 1 | $26.8M | |
| 2 | $25.1M | |
| 3 | $24.9M | |
| 4 | $24.5M | |
| 5 | $24M |
Top Sells
| 1 | $23.2M | |
| 2 | $22.3M | |
| 3 | $21.9M | |
| 4 | $19.8M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10K | ﹤0.01% | 121 | – | – | |||
| $9.99K | ﹤0.01% | 210 | – | – | |||
| $9.94K | ﹤0.01% | 200 | – | – | |||
| $9.94K | ﹤0.01% | 67 -198 | -75% | -$29.4K | |||
| $9.86K | ﹤0.01% | +157 | New | +$9.86K | |||
| $9.78K | ﹤0.01% | +1,000 | New | +$9.78K | |||
| $9.74K | ﹤0.01% | 1,200 +200 | +20% | +$1.62K | |||
| $9.73K | ﹤0.01% | +46 | New | +$9.73K | |||
| $9.65K | ﹤0.01% | 284 | – | – | |||
| $9.5K | ﹤0.01% | 450 +280 | +165% | +$5.91K | |||
| $9.49K | ﹤0.01% | 312 +8 | +3% | +$243 | |||
| $9.38K | ﹤0.01% | 37 +2 | +6% | +$507 | |||
| $9.35K | ﹤0.01% | 46 +1 | +2% | +$203 | |||
| $9.31K | ﹤0.01% | +200 | New | +$9.31K | |||
| $9.28K | ﹤0.01% | 177 | – | – | |||
| $9K | ﹤0.01% | 10,000 | – | – | |||
| $8.92K | ﹤0.01% | 114 +14 | +14% | +$1.1K | |||
| $8.85K | ﹤0.01% | 214 | – | – | |||
| $8.85K | ﹤0.01% | 426 | – | – | |||
| $8.71K | ﹤0.01% | 110 | – | – | |||
| $8.63K | ﹤0.01% | 51 +1 | +2% | +$169 | |||
| $8.36K | ﹤0.01% | 49 | – | – | |||
| $8.33K | ﹤0.01% | 62 +34 | +121% | +$4.57K | |||
| $8.26K | ﹤0.01% | 149 +25 | +20% | +$1.39K | |||
| $8.2K | ﹤0.01% | 165 | – | – |
